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00248 HKC INT'L HOLD

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0.028
0.0000.00%

Not Open Aug 26 16:08 CST

34.87MMarket Cap-1555P/E (TTM)

HKC INT'L HOLD Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-20.83%12.59M

-13.75%15.84M

0.20%15.91M

-39.65%18.36M

-41.21%15.87M

50.78%30.42M

54.68%27M

-28.44%20.18M

-21.30%17.46M

-21.52%28.2M

Accounts receivable

23.46%23.8M

-15.33%9.56M

46.41%19.28M

-29.93%11.29M

-24.46%13.17M

-4.16%16.12M

5.12%17.43M

-47.65%16.82M

-37.81%16.58M

-16.39%32.12M

Advance deposits and other receivables

-29.48%8.92M

-6.12%10.24M

-6.67%12.64M

15.77%10.91M

-12.93%13.55M

36.25%9.42M

16.21%15.56M

--6.91M

-41.22%13.39M

----

Withholding and tax receivable

-24.43%133K

188.52%176K

-16.19%176K

3.39%61K

114.29%210K

13.46%59K

88.46%98K

--52K

----

Cash and equivalents

-35.99%22.7M

-37.81%21.18M

37.74%35.46M

92.04%34.05M

22.13%25.75M

26.35%17.73M

21.50%21.08M

-10.44%14.03M

-34.06%17.35M

-41.77%15.67M

Secured deposit

3.67%2.77M

5.14%2.76M

1.79%2.67M

-16.45%2.63M

-16.61%2.62M

29.83%3.14M

57.10%3.14M

--2.42M

-21.88%2M

----

Financial assets at fair value-current assets

-33.22%398K

19.75%473K

34.84%596K

-16.14%395K

-44.47%442K

-20.71%471K

90.43%796K

64.54%594K

1.21%418K

3.74%361K

Total current assets

15.62%190.85M

28.04%187.17M

42.22%165.07M

31.99%146.18M

-0.99%116.07M

39.46%110.75M

29.98%117.23M

-14.93%79.41M

-20.21%90.2M

-24.86%93.34M

Non-current assets

Property, plant and equipment

-1.46%49.69M

-3.66%50.07M

-3.02%50.43M

-2.36%51.97M

-1.95%52M

-1.86%53.22M

-2.53%53.03M

-3.10%54.23M

-2.08%54.41M

-0.30%55.97M

Investment property

-14.40%165.2M

-9.89%182.4M

-4.65%193M

-4.84%202.42M

3.29%212.72M

-5.33%205.95M

3.63%217.54M

Financial assets at fair value-non-current assets

3.25%9.44M

0.00%9.15M

369.70%9.15M

0.00%1.95M

--1.95M

0.00%1.95M

----

Total non-current assets

-14.52%224.33M

-11.10%241.61M

-0.82%262.43M

-1.06%271.77M

-3.61%264.6M

2.76%274.69M

2.62%274.5M

-3.21%267.32M

-2.85%267.49M

2.94%276.18M

Total assets

-2.88%415.19M

2.59%428.78M

12.30%427.5M

8.43%417.95M

-2.82%380.67M

11.16%385.44M

9.52%391.73M

-6.17%346.73M

-7.90%357.69M

-5.86%369.52M

Liabilities

Current liabilities

Accounts payable

-48.13%2.16M

13.08%2.02M

23.71%4.16M

-71.42%1.79M

-69.99%3.37M

104.71%6.26M

74.31%11.22M

-68.41%3.06M

-10.90%6.44M

-32.52%9.68M

Tax payable

0.00%30K

----

-91.60%30K

-44.36%217K

-6.30%357K

-22.16%390K

0.00%381K

227.45%501K

45.42%381K

-6.71%153K

Amounts payable to associated parties-current liabilities

-70.00%3M

--4M

--10M

----

Other payables and accrued expenses

-24.26%5.48M

-51.13%2.66M

-20.22%7.24M

107.42%5.45M

3.14%9.07M

-68.45%2.63M

20.50%8.8M

--8.33M

-14.36%7.3M

----

Advance payment

----

--1.23M

----

Bank loans and overdrafts

13.21%159.03M

25.04%153.2M

64.96%140.48M

29.58%122.52M

-3.63%85.16M

67.49%94.55M

35.29%88.37M

-11.40%56.45M

-7.56%65.32M

-11.21%63.71M

Financial lease liabilities-current liabilities

431.94%383K

-95.58%8K

-80.85%72K

-42.72%181K

142.58%376K

75.56%316K

-55.33%155K

-55.45%180K

333.75%347K

797.78%404K

Total current liabilities

5.22%172.69M

25.07%163.96M

64.54%164.12M

22.20%131.1M

-9.69%99.74M

51.51%107.29M

33.72%110.44M

-11.61%70.81M

-10.20%82.59M

-8.27%80.12M

Net current assets

1,806.40%18.17M

53.92%23.21M

-94.16%953K

335.68%15.08M

140.43%16.33M

-59.75%3.46M

-10.64%6.79M

-34.99%8.6M

-63.90%7.6M

-64.14%13.23M

Total assets less current liabilities

-7.93%242.5M

-7.68%264.82M

-6.25%263.38M

3.13%286.85M

-0.13%280.93M

0.81%278.15M

2.25%281.29M

-4.66%275.92M

-7.19%275.09M

-5.17%289.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--90K

----

-29.91%75K

-18.48%75K

-49.77%107K

-61.02%92K

-37.90%213K

-8.53%236K

3.94%343K

Deferred tax liability

-2.00%49K

0.00%50K

-82.27%50K

67.86%282K

0.00%168K

Total non-current liabilities

178.00%139K

-60.00%50K

-20.38%125K

-11.97%125K

-68.28%157K

-72.59%142K

-3.13%495K

21.60%518K

2.61%511K

Total liabilities

5.27%172.82M

24.99%164.01M

64.39%164.17M

22.13%131.23M

-9.69%99.87M

50.68%107.44M

33.05%110.58M

-11.56%71.31M

-10.06%83.11M

-8.21%80.63M

Total assets less total liabilities

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

-4.66%275.42M

-7.23%274.58M

-5.18%288.89M

Total equity and non-current liabilities

-7.93%242.5M

-7.68%264.82M

-6.25%263.38M

3.13%286.85M

-0.13%280.93M

0.81%278.15M

2.25%281.29M

-4.66%275.92M

-7.19%275.09M

-5.17%289.4M

Equity

Share capital

0.00%12.45M

Reserve

-8.36%229.91M

-8.00%252.32M

-6.51%250.88M

3.29%274.27M

-0.13%268.35M

0.98%265.54M

2.51%268.69M

-4.87%262.97M

-7.55%262.12M

-5.40%276.44M

Shareholders' Equity

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

-4.66%275.42M

-7.23%274.58M

-5.18%288.89M

Total equity

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

-4.66%275.42M

-7.23%274.58M

-5.18%288.89M

Total equity and total liabilities

-2.88%415.19M

2.59%428.78M

12.30%427.5M

8.43%417.95M

-2.82%380.67M

11.16%385.44M

9.52%391.73M

-6.17%346.73M

-7.90%357.69M

-5.86%369.52M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-20.83%12.59M	-13.75%15.84M	0.20%15.91M	-39.65%18.36M	-41.21%15.87M	50.78%30.42M	54.68%27M	-28.44%20.18M	-21.30%17.46M	-21.52%28.2M
Accounts receivable	23.46%23.8M	-15.33%9.56M	46.41%19.28M	-29.93%11.29M	-24.46%13.17M	-4.16%16.12M	5.12%17.43M	-47.65%16.82M	-37.81%16.58M	-16.39%32.12M
Advance deposits and other receivables	-29.48%8.92M	-6.12%10.24M	-6.67%12.64M	15.77%10.91M	-12.93%13.55M	36.25%9.42M	16.21%15.56M	--6.91M	-41.22%13.39M	----
Withholding and tax receivable	-24.43%133K	188.52%176K	-16.19%176K	3.39%61K	114.29%210K	13.46%59K	88.46%98K	--52K	--52K	----
Cash and equivalents	-35.99%22.7M	-37.81%21.18M	37.74%35.46M	92.04%34.05M	22.13%25.75M	26.35%17.73M	21.50%21.08M	-10.44%14.03M	-34.06%17.35M	-41.77%15.67M
Secured deposit	3.67%2.77M	5.14%2.76M	1.79%2.67M	-16.45%2.63M	-16.61%2.62M	29.83%3.14M	57.10%3.14M	--2.42M	-21.88%2M	----
Financial assets at fair value-current assets	-33.22%398K	19.75%473K	34.84%596K	-16.14%395K	-44.47%442K	-20.71%471K	90.43%796K	64.54%594K	1.21%418K	3.74%361K
Total current assets	15.62%190.85M	28.04%187.17M	42.22%165.07M	31.99%146.18M	-0.99%116.07M	39.46%110.75M	29.98%117.23M	-14.93%79.41M	-20.21%90.2M	-24.86%93.34M
Non-current assets
Property, plant and equipment	-1.46%49.69M	-3.66%50.07M	-3.02%50.43M	-2.36%51.97M	-1.95%52M	-1.86%53.22M	-2.53%53.03M	-3.10%54.23M	-2.08%54.41M	-0.30%55.97M
Investment property	-14.40%165.2M	-9.89%182.4M	-4.65%193M	-4.84%202.42M	-4.84%202.42M	3.29%212.72M	3.29%212.72M	-5.33%205.95M	-5.33%205.95M	3.63%217.54M
Financial assets at fair value-non-current assets	3.25%9.44M	0.00%9.15M	369.70%9.15M	369.70%9.15M	0.00%1.95M	0.00%1.95M	0.00%1.95M	--1.95M	0.00%1.95M	----
Total non-current assets	-14.52%224.33M	-11.10%241.61M	-0.82%262.43M	-1.06%271.77M	-3.61%264.6M	2.76%274.69M	2.62%274.5M	-3.21%267.32M	-2.85%267.49M	2.94%276.18M
Total assets	-2.88%415.19M	2.59%428.78M	12.30%427.5M	8.43%417.95M	-2.82%380.67M	11.16%385.44M	9.52%391.73M	-6.17%346.73M	-7.90%357.69M	-5.86%369.52M
Liabilities
Current liabilities
Accounts payable	-48.13%2.16M	13.08%2.02M	23.71%4.16M	-71.42%1.79M	-69.99%3.37M	104.71%6.26M	74.31%11.22M	-68.41%3.06M	-10.90%6.44M	-32.52%9.68M
Tax payable	0.00%30K	----	-91.60%30K	-44.36%217K	-6.30%357K	-22.16%390K	0.00%381K	227.45%501K	45.42%381K	-6.71%153K
Amounts payable to associated parties-current liabilities	-70.00%3M	--4M	--10M	----	----	----	----	----	----	----
Other payables and accrued expenses	-24.26%5.48M	-51.13%2.66M	-20.22%7.24M	107.42%5.45M	3.14%9.07M	-68.45%2.63M	20.50%8.8M	--8.33M	-14.36%7.3M	----
Advance payment	----	----	----	----	----	--1.23M	----	----	----	----
Bank loans and overdrafts	13.21%159.03M	25.04%153.2M	64.96%140.48M	29.58%122.52M	-3.63%85.16M	67.49%94.55M	35.29%88.37M	-11.40%56.45M	-7.56%65.32M	-11.21%63.71M
Financial lease liabilities-current liabilities	431.94%383K	-95.58%8K	-80.85%72K	-42.72%181K	142.58%376K	75.56%316K	-55.33%155K	-55.45%180K	333.75%347K	797.78%404K
Total current liabilities	5.22%172.69M	25.07%163.96M	64.54%164.12M	22.20%131.1M	-9.69%99.74M	51.51%107.29M	33.72%110.44M	-11.61%70.81M	-10.20%82.59M	-8.27%80.12M
Net current assets	1,806.40%18.17M	53.92%23.21M	-94.16%953K	335.68%15.08M	140.43%16.33M	-59.75%3.46M	-10.64%6.79M	-34.99%8.6M	-63.90%7.6M	-64.14%13.23M
Total assets less current liabilities	-7.93%242.5M	-7.68%264.82M	-6.25%263.38M	3.13%286.85M	-0.13%280.93M	0.81%278.15M	2.25%281.29M	-4.66%275.92M	-7.19%275.09M	-5.17%289.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--90K	----	----	-29.91%75K	-18.48%75K	-49.77%107K	-61.02%92K	-37.90%213K	-8.53%236K	3.94%343K
Deferred tax liability	-2.00%49K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-82.27%50K	-82.27%50K	67.86%282K	67.86%282K	0.00%168K
Total non-current liabilities	178.00%139K	-60.00%50K	-60.00%50K	-20.38%125K	-11.97%125K	-68.28%157K	-72.59%142K	-3.13%495K	21.60%518K	2.61%511K
Total liabilities	5.27%172.82M	24.99%164.01M	64.39%164.17M	22.13%131.23M	-9.69%99.87M	50.68%107.44M	33.05%110.58M	-11.56%71.31M	-10.06%83.11M	-8.21%80.63M
Total assets less total liabilities	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M	-4.66%275.42M	-7.23%274.58M	-5.18%288.89M
Total equity and non-current liabilities	-7.93%242.5M	-7.68%264.82M	-6.25%263.38M	3.13%286.85M	-0.13%280.93M	0.81%278.15M	2.25%281.29M	-4.66%275.92M	-7.19%275.09M	-5.17%289.4M
Equity
Share capital	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M
Reserve	-8.36%229.91M	-8.00%252.32M	-6.51%250.88M	3.29%274.27M	-0.13%268.35M	0.98%265.54M	2.51%268.69M	-4.87%262.97M	-7.55%262.12M	-5.40%276.44M
Shareholders' Equity	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M	-4.66%275.42M	-7.23%274.58M	-5.18%288.89M
Total equity	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M	-4.66%275.42M	-7.23%274.58M	-5.18%288.89M
Total equity and total liabilities	-2.88%415.19M	2.59%428.78M	12.30%427.5M	8.43%417.95M	-2.82%380.67M	11.16%385.44M	9.52%391.73M	-6.17%346.73M	-7.90%357.69M	-5.86%369.52M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

00248 HKC INT'L HOLD

HKC INT'L HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target